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Rathbone Multi Asset Portfolio Dynamic Growth Class S - Income (GBP)

Sell:132.28p Buy:132.28p Change: 0.91p (0.68%)
Prices as at 20 March 2026
Sell:132.28p
Buy:132.28p
Change: 0.91p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:132.28p
Buy:132.28p
Change: 0.91p (0.68%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 64.08%
International Bonds 12.10%
UK Equities 9.92%
Cash and Equiv. 5.48%
3.45%
Other 2.98%
Property 1.31%
Investment Trust 0.45%
UK Corporate Bonds 0.22%
Mutual Funds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TRE 4.625% 15/02/2035 1.83% USA Bonds
2 0 3/8% Treasury Gilt 2030 1.78% GBR Bonds
3 CITIGROUP 0% 08/29 1.70% LUX Bonds
4 ALPHABET 1.54% USA Software & Computer Services
5 ISHAR PNOTE 8/30(GOLDSAC) 1.46% CHE Bonds
6 MICROSOFT CORPORATION 1.46% USA Software & Computer Services
7 NVIDIA CORPORATION 1.44% USA Technology Hardware & Equipment
8 6 YR P NOTE 04/31 (JPM) 1.39% NLD Bonds
9 ASTRAZENECA 1.38% GBR Pharmaceuticals & Biotechnology
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.37% TWN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now